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Category Returns

Category :
Your results on  :  Equity - Diversified
Scheme Name NAV(Rs )
(NAV Date ) 		1 Week
(%) 		1 Month
(%) 		3 Months
(%) 		6 Months
(%) 		1 Year
(%) 		3 Years
(%) 		5 Years
(%) 		Since Inception(%)
(Inception Date(%) )
360 ONE FlexiCap Fund - Direct (G) 16.32
(25 Jun 2026) 		0.24 3.77 13.67 2.94 5.20 NA NA 17.81
(30 Jun 2023)
360 ONE FlexiCap Fund - Direct (IDCW) 16.32
(25 Jun 2026) 		0.24 3.77 13.67 2.94 5.20 NA NA 17.81
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (G) 15.58
(25 Jun 2026) 		0.22 3.64 13.25 2.18 3.64 NA NA 15.99
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (IDCW) 15.58
(25 Jun 2026) 		0.22 3.64 13.25 2.18 3.64 NA NA 15.99
(30 Jun 2023)
360 ONE Focused Fund - Direct (G) 54.55
(25 Jun 2026) 		0.52 3.15 10.55 0.67 2.75 14.05 13.70 15.66
(30 Oct 2014)
360 ONE Focused Fund - Direct (IDCW) 53.99
(25 Jun 2026) 		0.52 3.15 10.55 0.67 2.75 14.05 13.70 16.64
(30 Oct 2014)
360 ONE Focused Fund (G) 47.68
(25 Jun 2026) 		0.51 3.07 10.29 0.19 1.75 12.94 12.56 14.33
(30 Oct 2014)
360 ONE Focused Fund (IDCW) 42.19
(25 Jun 2026) 		0.51 3.07 10.29 0.19 1.75 12.94 12.56 14.34
(30 Oct 2014)
360 ONE Quant Fund - Direct (G) 19.40
(25 Jun 2026) 		-1.25 -1.63 2.78 -6.74 -4.78 18.29 NA 15.59
(29 Nov 2021)
360 ONE Quant Fund - Direct (IDCW) 19.40
(25 Jun 2026) 		-1.25 -1.63 2.78 -6.74 -4.78 18.29 NA 15.59
(29 Nov 2021)
1 2 3 4 5  ... 
Thursday, June 25, 2026 12:00:00 AM
Adani Ports1796.25comprofit(-0.94)%
      
Asian Paints2645.85comprofit(-0.80)%
      
Axis Bank1376.55comprofit(-0.55)%
      
Bajaj Finance979.90comprofit(-1.10)%
      
Bajaj Finserv1764.15comprofit(-0.92)%
      
Bharat Electro..406.80comprofit(-1.68)%
      
Bharti Airtel1850.15comprofit(-1.43)%
      
Eternal255.25comprofit(-0.41)%
      
HCL Technologi..1101.45comprofit(-1.07)%
      
HDFC Bank796.05comprofit(0.37)%
      
Hind. Unilever2173.25comprofit(0.72)%
      
ICICI Bank1387.90comprofit(1.01)%
      
Infosys1041.40comprofit(-1.42)%
      
Interglobe Avi..5449.65comprofit(4.73)%
      
ITC290.05comprofit(-0.07)%
      
Kotak Mah. Ban..409.00comprofit(0.74)%
      
Larsen & Toubr..4219.95comprofit(0.90)%
      
M & M3181.80comprofit(3.82)%
      
Maruti Suzuki13741.75comprofit(3.69)%
      
NTPC352.15comprofit(-1.36)%
      
Power Grid Cor..283.95comprofit(-2.36)%
      
Reliance Indus..1318.25comprofit(0.35)%
      
SBI1045.15comprofit(1.01)%
      
Sun Pharma.Ind..1862.15comprofit(-0.67)%
      
Tata Steel188.70comprofit(-0.76)%
      
TCS2095.60comprofit(-0.62)%
      
Tech Mahindra1436.65comprofit(-1.68)%
      
Titan Company4289.65comprofit(-0.94)%
      
Trent3217.25comprofit(-0.90)%
      
UltraTech Cem.11493.30comprofit(0.48)%
      

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